Financial Statements · Financial Reporting
Osaühing OFSET
Official identifier 10393684Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,715 |
| Balance sheet | Cash and cash equivalents | 23,565 |
| Balance sheet | Current assets | 107,266 |
| Balance sheet | Current liabilities | 283,739 |
| Balance sheet | Equity | 109,976 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 286,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,797 |
| Income statement scheme 1 | Labour costs | -262,513 |
| Income statement scheme 1 | Revenue | 688,680 |
| Income statement scheme 1 | Annual period profit / loss | 14,098 |
| Income statement scheme 1 | Operating profit (loss) | 24,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,066 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -262,513 |
Linked company
Company: Osaühing OFSET